NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 6,641 Value ($000) $421 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 7,841 Value ($000) $484 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 1,328 Value ($000) $60 Avg Close $37.89 Range $27.77 - $44.18
Q3 2018
Shares 3,012 Value ($000) $91 Avg Close $27.06 Range $23.30 - $30.87
Q4 2016
Shares 2,000 Value ($000) $68 Avg Close $26.88 Range $23.74 - $30.93
Q4 2014
Shares 58,200 Value ($000) $1,100 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 11,200 Value ($000) $258 Avg Close $19.87 Range $17.86 - $21.35
Q1 2014
Shares 17,200 Value ($000) $403 Avg Close $18.43 Range $16.08 - $20.52